ISHARES

CUSIP: 464286848 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 368,248 Value ($000) $4,390 Avg Close — Range —
Q2 2013
Shares 368,248 Value ($000) $4,132 Avg Close — Range —